BCP Investment Corp.
BCIC
$13.03
$0.131.01%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.49M | -8.65M | -10.50M | -5.94M | 3.60M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.38M | 1.26M | 1.27M | 1.23M | 1.24M |
| Total Other Non-Cash Items | 48.29M | 50.84M | 66.53M | 64.45M | 73.34M |
| Change in Net Operating Assets | -4.61M | -1.81M | -9.49M | -3.11M | 132.00K |
| Cash from Operations | 61.55M | 41.64M | 47.80M | 56.63M | 78.31M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 14.00M | 77.48M | 77.48M | 77.48M | 95.48M |
| Total Debt Repaid | -61.70M | -107.17M | -113.75M | -135.68M | -149.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -938.00K | -1.33M | -2.88M | -3.83M | -4.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.83M | -21.73M | -23.79M | -25.26M | -25.44M |
| Other Financing Activities | -417.00K | -951.00K | -951.00K | -951.00K | -852.00K |
| Cash from Financing | -70.88M | -53.70M | -63.89M | -88.25M | -85.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.33M | -12.06M | -16.09M | -31.61M | -6.93M |